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CAPITAL GUARDIAN TRUST CO > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2019STATE STREET CORPSTT515,260-9,55828,872,000-5,680,000$56.03
03/31/2019STATE STREET CORPSTT524,818-52,53834,552,000-1,862,000$65.84
12/31/2018STATE STREET CORPSTT577,356-69,05636,414,000-17,742,000$63.07
09/30/2018STATE STREET CORPSTT646,4129,36754,156,000-5,147,000$83.78
06/30/2018STATE STREET CORPSTT637,04581,02459,303,0003,851,000$93.09
03/31/2018STATE STREET CORPSTT556,021169,76955,452,00017,750,000$99.73
12/31/2017STATE STREET CORPSTT386,25217,60237,702,0002,481,000$97.61
09/30/2017STATE STREET CORPSTT368,650249,03535,221,00024,488,000$95.54
06/30/2017STATE STREET CORPSTT119,615118,98610,733,00010,683,000$89.73
03/31/2017STATE STREET CORPSTT6295850,0006,000$79.49
12/31/2016STATE STREET CORPSTT571-11844,000-4,000$77.06
09/30/2016STATE STREET CORPSTT68952248,00039,000$69.67
06/30/2016STATE STREET CORPSTT16709,000-1,000$53.89
03/31/2016STATE STREET CORPSTT167-3310,000-3,000$59.88
12/31/2015STATE STREET CORPSTT200013,0000$65.00
09/30/2015STATE STREET CORPSTT20020013,00013,000$65.00
06/30/2015STATE STREET CORPSTT35135127,00027,000$76.92
03/31/2015STATE STREET CORPSTT41141130,00030,000$72.99
12/31/2014STATE STREET CORPSTT3,5003,500275,000275,000$78.57
09/30/2014STATE STREET CORPSTT3,5003,500258,000258,000$73.71
06/30/2014STATE STREET CORPSTT3,5003,500235,000235,000$67.14
03/31/2014STATE STREET CORPSTT3,5003,500243,000243,000$69.43
12/31/2013STATE STREET CORPSTT3,5003,500257,000257,000$73.43
09/30/2013STATE STREET CORPSTT3,5003,500230,000230,000$65.71
06/30/2013STATE STREET CORPSTT3,500-1,520228,000-69,000$65.14
03/31/2013STATE STREET CORPSTT5,0200297,00061,000$59.16
12/31/2012STATE STREET CORPSTT5,020-300236,00013,000$47.01
09/30/2012STATE STREET CORPSTT5,320300223,000-5,000$41.92
06/30/2012STATE STREET CORPSTT5,0200224,000-4,000$44.62
03/31/2012STATE STREET CORPSTT5,0200228,00067,000$45.42
12/31/2011STATE STREET CORPSTT5,0200202,00041,000$40.24
09/30/2011STATE STREET CORPSTT5,0200161,000-65,000$32.07
06/30/2011STATE STREET CORPSTT5,0200226,0000$45.02
03/31/2011STATE STREET CORPSTT5,020-418226,000-26,000$45.02
12/31/2010STATE STREET CORPSTT5,4380252,00047,000$46.34
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